Adagene Inc.

NASDAQ: ADAG · Real-Time Price · USD
1.71
-0.30 (-14.93%)
At close: Aug 15, 2025, 3:59 PM
1.84
7.60%
After-hours: Aug 15, 2025, 07:43 PM EDT

Adagene Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
85.19M 109.93M 143.76M 174.39M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
103.5K 84.89K 109.57K 69.28K
Receivables
8.31K 222.03K 619.43K 7.51M
Inventory
n/a n/a n/a n/a
Other Current Assets
527.71K 2.7M 3.78M 2.49M
Total Current Assets
87.78M 113.44M 149.32M 185.95M
Property-Plant & Equipment
1.41M 2.2M 2.97M 3.49M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
1.51M 2.29M 3.08M 3.56M
Total Assets
89.27M 115.73M 152.4M 189.51M
Account Payables
4.24M 3.09M 3.67M 3.32M
Deferred Revenue
n/a 52.88K 15.11M 5.5M
Short-Term Debt
17.79M 8.4M 13.62M 4.5M
Other Current Liabilities
56.27K 18.54M 21.43M 11.62M
Total Current Liabilities
38.18M 31.46M 55.08M 29.82M
Long-Term Debt
417.34K 13.54M 14.15M 2.99M
Other Long-Term Liabilities
n/a n/a 28.72K 94.11K
Total Long-Term Liabilities
559.64K 13.71M 14.23M 3.13M
Total Liabilities
38.74M 45.17M 69.31M 32.95M
Total Debt
18.49M 22.31M 27.97M 7.49M
Common Stock
5.89K 5.55K 5.5K 5.63K
Retained Earnings
-311.18M -277.75M -258.81M -178.83M
Comprehensive Income
-526.9K -1.8M -849.3K -93.98K
Shareholders Equity
50.52M 70.56M 83.09M 156.56M
Total Investments
n/a n/a n/a n/a